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Barrow, Hanley, Mewhinney & Strauss

Barrow, Hanley, Mewhinney & Strauss Portfolio holdings

AUM $30.5B
1-Year Est. Return 29.95%
This Fund
S&P 500
This Quarter Est. Return
+12.51%
1 Year Est. Return
+29.95%
3 Year Est. Return
+81.25%
5 Year Est. Return
+106.98%
10 Year Est. Return
+342.87%
AUM
$55.5B
AUM Growth
+$4.48B
Cap. Flow
-$1.11B
Cap. Flow %
-2%
Top 10 Hldgs %
25.88%
Holding
374
New
26
Increased
169
Reduced
128
Closed
34

Top Buys

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$584M
2
NTRS icon
Northern Trust
NTRS
+$572M
3
STT icon
State Street
STT
+$558M
4
VLO icon
Valero Energy
VLO
+$387M
5
J icon
Jacobs Solutions
J
+$340M

Top Sells

Rank Stock Value
1
MO icon
Altria Group
MO
+$684M
2
OXY icon
Occidental Petroleum
OXY
+$681M
3
PFE icon
Pfizer
PFE
+$440M
4
CAH icon
Cardinal Health
CAH
+$374M
5
BNY
Bank of New York Mellon
BNY
+$327M

Sector Composition

Rank Sector Weight
1 Financials 20.13%
2 Industrials 14.55%
3 Energy 13.23%
4 Healthcare 11.99%
5 Technology 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRMK icon
151
Trustmark
TRMK
$2.75B
$5.36M 0.01%
159,390
+3,924
+3% +$128K
GPI icon
152
Group 1 Automotive
GPI
$3.16B
$5.32M 0.01%
82,252
-5,500
-6% -$334K
OFG icon
153
OFG Bancorp
OFG
$2.2B
$5.18M 0.01%
261,782
-40,517
-13% -$784K
RDN icon
154
Radian Group
RDN
$4.87B
$5.16M 0.01%
248,599
+56,608
+29% +$1.1M
TMHC
155
DELISTED
Taylor Morrison
TMHC
$5.08M 0.01%
286,477
+52,678
+23% +$940K
GTLS
156
DELISTED
Chart Industries
GTLS
$5M 0.01%
55,269
-14,804
-21% -$1.2M
IBOC icon
157
International Bancshares
IBOC
$4.53B
$4.92M 0.01%
129,491
+3,179
+3% +$120K
CVLT icon
158
Commault Systems
CVLT
$5.78B
$4.84M 0.01%
74,766
-3,086
-4% -$199K
OSG
159
Octave Specialty Group
OSG
$210M
$4.83M 0.01%
266,760
-4,579
-2% -$87.5K
HWC icon
160
Hancock Whitney
HWC
$6.23B
$4.81M 0.01%
119,114
+2,912
+3% +$119K
CVSA
161
Covista Inc
CVSA
$4.38B
$4.8M 0.01%
103,634
+21,803
+27% +$1.05M
WDR
162
DELISTED
Waddell & Reed Financial, Inc.
WDR
$4.79M 0.01%
277,017
+16,555
+6% +$292K
BIG
163
DELISTED
Big Lots, Inc.
BIG
$4.75M 0.01%
125,010
+65,075
+109% +$2.12M
TRS icon
164
TriMas Corp
TRS
$1.43B
$4.71M 0.01%
155,803
+3,814
+3% +$113K
IBKC
165
DELISTED
IBERIABANK Corp
IBKC
$4.66M 0.01%
65,015
-927
-1% -$68.8K
CVBF icon
166
CVB Financial
CVBF
$3.97B
$4.64M 0.01%
220,232
+5,409
+3% +$119K
WKC icon
167
World Kinect Corp
WKC
$1.89B
$4.54M 0.01%
157,117
+128,998
+459% +$3.39M
AIT icon
168
Applied Industrial Technologies
AIT
$13.2B
$4.53M 0.01%
76,198
+1,871
+3% +$108K
ARCH
169
DELISTED
Arch Resources, Inc.
ARCH
$4.43M 0.01%
48,587
-149
-0.3% -$13.1K
MATV icon
170
Mativ Holdings
MATV
$706M
$4.41M 0.01%
113,852
-8,753
-7% -$299K
TBI
171
Trueblue
TBI
$323M
$4.39M 0.01%
185,548
+61,437
+50% +$1.43M
HIBB
172
DELISTED
Hibbett, Inc. Common Stock
HIBB
$4.39M 0.01%
192,303
+5,672
+3% +$99.9K
VRA icon
173
Vera Bradley
VRA
$96.4M
$4.38M 0.01%
330,336
-11,492
-3% -$117K
SF
174
Stifel
SF
$12.7B
$4.19M 0.01%
178,596
+4,372
+3% +$99K
AIMC
175
DELISTED
Altra Industrial Motion Corp
AIMC
$4.19M 0.01%
134,865
+49,202
+57% +$1.49M
5 6
7
8 9

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Barrow, Hanley, Mewhinney & Strauss's Q1 2019 Portfolio in Review

As of Q1 2019, Barrow, Hanley, Mewhinney & Strauss held 374 positions worth $55.5B, up 8.8% from $51B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Barrow, Hanley, Mewhinney & Strauss's Q1 2019 filing shows 26 new, 169 increased, 128 reduced and 34 closed positions. Its largest new stake was EOG Resources: 6,124,770 shares worth $583M. The largest sale was Altria Group, an estimated $684M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Industrials and Energy.

  • Barrow, Hanley, Mewhinney & Strauss's largest Q1 2019 buy was EOG Resources: 6,124,770 shares worth $583M.
  • Barrow, Hanley, Mewhinney & Strauss added most to State Street in Q1 2019, an estimated $558M increase.
  • Barrow, Hanley, Mewhinney & Strauss's biggest Q1 2019 reduction was Altria Group, cutting an estimated $684M.
  • Barrow, Hanley, Mewhinney & Strauss fully exited KeyCorp in Q1 2019, selling an estimated $186M.
  • Barrow, Hanley, Mewhinney & Strauss's ten largest holdings make up 26% of its $55.5B portfolio in Q1 2019.
  • Barrow, Hanley, Mewhinney & Strauss opened 26 new positions and closed 34 in Q1 2019.
  • Barrow, Hanley, Mewhinney & Strauss's portfolio value rose 8.8% quarter-over-quarter to $55.5B.

Based on Barrow, Hanley, Mewhinney & Strauss's 13F filing for Q1 2019, filed 14 May 2019.